OPTIMA CAPITAL LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$230.9B
Holdings
1,410
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,410 positions)
| Stock | Value |
|---|---|
XRXXEROX HOLDINGS CORP | $0 |
ALGMALLEGRO MICROSYSTEMS INC | $0 |
TOSTTOAST INC | $0 |
OSWONESPAWORLD HOLDINGS LIMITED | $0 |
GENGEN DIGITAL INC | $0 |
ATRAPTARGROUP INC | $0 |
JBGSJBG SMITH PPTYS | $0 |
ZBHZIMMER BIOMET HOLDINGS INC | $0 |
FNFFIDELITY NATIONAL FINANCIAL | $0 |
HHYATT HOTELS CORP | $0 |
TTDTHE TRADE DESK INC | $0 |
SIGASIGA TECHNOLOGIES INC | $0 |
CMCCOMMERCIAL METALS CO | $0 |
AGXARGAN INC | $0 |
THGHANOVER INS GROUP INC | $0 |
GBTCGRAYSCALE BITCOIN TRUST ETF | $0 |
RKTROCKET COS INC | $0 |
OVVOVINTIV INC | $0 |
DECKDECKERS OUTDOOR CORP | $0 |
INVHINVITATION HOMES INC | $0 |
WDFCWD 40 CO | $0 |
CMTCORE MOLDING TECHNOLOGIES IN | $0 |
DDSDILLARDS INC | $0 |
RVMDREVOLUTION MEDICINES INC | $0 |
PLPLANET LABS PBC | $0 |
RBRKRUBRIK INC. | $0 |
GHGUARDANT HEALTH INC | $0 |
CYPHCYPHERPUNK TECHNOLOGIES INC | $0 |
CA8ACACI INTL INC | $0 |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $0 |
OIIOCEANEERING INTL INC | $0 |
IOTSAMSARA INC | $0 |
TLHISHARES TR | $0 |
TRTOOTSIE ROLL INDS INC | $0 |
CFCF INDS HLDGS INC | $0 |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $0 |
CPBTHE CAMPBELLS COMPANY | $0 |
NBIXNEUROCRINE BIOSCIENCES INC | $0 |
HIIHUNTINGTON INGALLS INDS INC | $0 |
JBLJABIL INC | $0 |
DELLDELL TECHNOLOGIES INC | $0 |
OPCHOPTION CARE HEALTH INC | $0 |
BKUBANKUNITED INC | $0 |
BKHBLACK HILLS CORP | $0 |
FSLRFIRST SOLAR INC | $0 |
DHID R HORTON INC | $0 |
PSNPARSONS CORP DEL | $0 |
USLMUNITED STS LIME & MINERALS I | $0 |
BEBLOOM ENERGY CORP | $0 |
DDOMINION ENERGY INC | $0 |
CHTRCHARTER COMMUNICATIONS INC N | $0 |
WATWATERS CORP | $0 |
DOCSDOXIMITY INC | $0 |
EPAMEPAM SYS INC | $0 |
BTCGRAYSCALE BITCOIN MINI TR ET | $0 |
AUBATLANTIC UN BANKSHARES CORP | $0 |
MATMATTEL INC | $0 |
URIUNITED RENTALS INC | $0 |
MZTIMARZETTI COMPANY | $0 |
UTMUTAH MED PRODS INC | $0 |
ESABESAB CORPORATION | $0 |
PRVAPRIVIA HEALTH GROUP INC | $0 |
NRANRG ENERGY INC | $0 |
PSKYPARAMOUNT SKYDANCE CORP | $0 |
COLMCOLUMBIA SPORTSWEAR CO | $0 |
CECELANESE CORP DEL | $0 |
HIMSHIMS & HERS HEALTH INC | $0 |
EBFENNIS INC | $0 |
CELHCELSIUS HLDGS INC | $0 |
ISIIONIS PHARMACEUTICALS INC | $0 |
SCHKSCHWAB STRATEGIC TR | $0 |
OHIOMEGA HEALTHCARE INVS INC | $0 |
DFINDONNELLEY FINL SOLUTIONS INC | $0 |
OPENOPENDOOR TECHNOLOGIES INC | $0 |
WCNWASTE CONNECTIONS INC | $0 |
REGREGENCY CTRS CORP | $0 |
MGMMGM RESORTS INTERNATIONAL | $0 |
FWONALIBERTY MEDIA CORP DEL | $0 |
EBSEMERGENT BIOSOLUTIONS INC | $0 |
MTBM & T BK CORP | $0 |
BKEBUCKLE INC | $0 |
GBCIGLACIER BANCORP INC NEW | $0 |
PKEPARK AEROSPACE CORP | $0 |
BROSDUTCH BROS INC | $0 |
WWDWOODWARD INC | $0 |
LEVILEVI STRAUSS & CO NEW | $0 |
PEPGPEPGEN INC | $0 |
APPFAPPFOLIO INC | $0 |
TALOTALOS ENERGY INC | $0 |
METCBRAMACO RES INC | $0 |
OI*O-I GLASS INC | $0 |
ADARRAY DIGITAL INFRASTRUCTURE | $0 |
NNNNNN REIT INC | $0 |
8CWCROWN CASTLE INC | $0 |
CNXCNX RES CORP | $0 |
FANGDIAMONDBACK ENERGY INC | $0 |
ASGNASGN INC | $0 |
TENBTENABLE HLDGS INC | $0 |
SITMSITIME CORP | $0 |
ORCORCHID IS CAP INC | $0 |